TIDMAJG 
 
Atlantis Japan Growth Fund Limited 
  (A closed-ended investment company incorporated in Guernsey with registration 
                                 number 30709) 
 
 
 
        Fund Name          NAV per share (GBP)      SEDOL      NAV  DATE 
 
Atlantis Japan Growth     1.9464                B61ND55 (UK)   03 October 2022 
Fund Limited 
 
 
Date:03 October 2022 
 
Enquiries: 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
The Company Secretary 
Tel:  +44 (0) 1481 745736 
hh61@ntrs.com 
 
 
 
END

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October 03, 2022 08:50 ET (12:50 GMT)

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